Industrials / Marine ShippingNasdaqCM
$1.33
-0.01 (-0.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 37.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4M
P/E
N/A
•EV/EBITDA
10.3x
↑ROE
-19.6%
↓Gross Margin
22.5%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
-47.0%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.3M · net income $-4.2M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $11.3M | $5.3M | $4.5M | $7.2M |
| Net Income | $-4.2M | $-4.2M | $-210000.00 | $1.2M | $4.2M |
| EBITDA | $3.1M | $3.1M | $1.9M | $2.2M | $5.3M |
| EPS | — | — | -304.15 | 159.31 | 689.53 |
| Gross Margin | 22.5% | 22.5% | 27.6% | 39.2% | 62.2% |
| Operating Margin | 1.6% | 1.6% | 3.2% | 24.7% | 58.3% |
| Net Margin | -37.3% | -37.3% | -4.0% | 25.8% | 58.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.36 | — | — |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-17.2M | $2.5M | $3.8M |
| Returns | |||||
| ROE | -19.6% | -19.6% | -1.8% | 12.6% | 29.6% |
| Valuation | |||||
| EV/EBITDA | 10.32 | 10.32 | 8.87 | — | — |
| P/B | 0.04 | 0.04 | 0.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 112.0% | 112.0% | 18.6% | -38.2% | — |
| EPS Growth | — | — | -290.9% | -76.9% | — |
| Dividend Yield | 92.1% | 92.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-304.15 → n/d
Residual
-83.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.